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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Uppada |
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| Opening Balance | 83,56,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,956.00 | 0.00 | 0.00 | 9,57,470.00 | 0.00 |
| May, 2022 | 1,81,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,751.00 | 0.00 | 0.00 | 7,04,400.00 | 0.00 |
| August, 2022 | 1,06,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,342.00 | 0.00 | 0.00 | 6,81,626.00 | 0.00 |
| October, 2022 | 3,54,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,28,242.00 | 0.00 | 0.00 | 6,25,296.00 | 0.00 |
| December, 2022 | 1,76,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,79,461.00 | 0.00 | 0.00 | 6,46,226.00 | 0.00 |
| February, 2023 | 2,93,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,58,595.00 | 0.00 | 0.00 | 6,59,626.00 | 0.00 |
| Total | 37,47,494.00 | 0.00 | 0.00 | 42,74,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |